Company data from Slovak public registers
Company financial profile・Company ID 52691233・Milochov 394, 01706 Považská Bystrica・Founded 2019
Turnover 2025
54 K €
−16 %Profit 2025
−8,710 €
+33 %Assets
3,162 €
−79 %Equity
−22 K €
−65 %Debt ratio
799.3 %
+612 ppGross margin
68.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+4.0 ppProfit / revenue
ROA
-275.5 %
−191 ppReturn on assets
ROE
39.4 %
−57 ppReturn on equity
Current ratio
0.13
−25 %Current assets / current liabilities
Earnings before tax
−7,750 €
+35 %Profit + income tax
Effective tax
-12.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 79 K € | 65 K € | 49 K € |
| Value added | 57 K € | 52 K € | 43 K € | 33 K € |
| Operating revenue | 92 K € | 79 K € | 65 K € | 54 K € |
| Profit after tax | −5,761 € | −10 K € | −13 K € | −8,710 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 15 K € | 3,162 € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 4,761 € | 3,162 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,888 € | 4,852 € | 211 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,710 € | 4,550 € | 3,162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 15 K € | 3,162 € |
| Equity | 9,799 € | −507 € | −13 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 4,800 € | −5,508 € | −18 K € |
| Profit/loss for the accounting period after tax | −5,761 € | −10 K € | −13 K € | −8,710 € |
| Liabilities | 27 K € | 29 K € | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 29 K € | 29 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Milochov 394, 01706 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Mlynčeky 269, 05976 Mlynčeky, Slovenská republika
Address Milochov 394, 01706 Považská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Mlynčeky 269, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 269, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
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